| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.02% | $21,377,168 | 816,234 | +40,135 | +5.2% | $26.19 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | 0% | $20,954,673 | 776,099 | 0 | $27.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.41% | -0.03% | $20,426,926 | 776,099 | -61,055 | -7.3% | $26.32 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0% | $19,622,890 | 837,154 | -539 | $23.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.06% | $19,987,355 | 837,693 | +116,477 | +16% | $23.86 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.02% | $19,552,166 | 721,216 | -39,383 | -5.2% | $27.11 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.02% | $18,581,434 | 760,599 | +36,486 | +5% | $24.43 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.05% | $17,856,627 | 724,113 | +82,875 | +13% | $24.66 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.07% | $15,607,733 | 641,238 | -108,758 | -15% | $24.34 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.02% | $16,132,414 | 749,996 | -24,984 | -3.2% | $21.51 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.03% | $17,475,799 | 774,980 | +39,658 | +5.4% | $22.55 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.02% | $16,868,287 | 735,322 | +25,058 | +3.5% | $22.94 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.02% | $15,789,169 | 710,264 | +30,096 | +4.4% | $22.23 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.11% | $13,345,000 | 680,168 | +154,847 | +29% | $19.62 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.12% | $11,147,000 | 525,321 | +131,710 | +33% | $21.22 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.02% | $10,403,000 | 393,611 | +21,204 | +5.7% | $26.43 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.03% | $9,247,000 | 372,407 | +23,144 | +6.6% | $24.83 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.03% | $8,669,000 | 349,263 | +23,044 | +7.1% | $24.82 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.02% | $8,475,000 | 326,219 | +15,958 | +5.1% | $25.98 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.03% | $7,691,000 | 310,261 | -22,216 | -6.7% | $24.79 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.1% | $7,963,000 | 332,477 | -75,781 | -19% | $23.95 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.08% | $8,051,000 | 408,258 | -74,132 | -15% | $19.72 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.17% | $9,296,000 | 482,390 | -172,865 | -26% | $19.27 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.02% | $10,183,000 | 655,255 | -29,504 | -4.3% | $15.54 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0.03% | $15,503,000 | 684,759 | +34,385 | +5.3% | $22.64 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.02% | $14,471,000 | 650,374 | +31,243 | +5% | $22.25 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0% | $13,955,000 | 619,131 | -2,346 | -0.38% | $22.54 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0.02% | $13,374,000 | 621,477 | +30,990 | +5.2% | $21.52 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0% | $11,367,000 | 590,487 | -3,099 | -0.52% | $19.25 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.02% | $13,130,000 | 593,586 | +32,414 | +5.8% | $22.12 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | 0% | $12,688,000 | 561,172 | 0 | $22.61 | Q2 2018 | ||
| 31 Mar 2018 | 0.45% | +0.05% | $12,357,000 | 561,172 | +60,823 | +12% | $22.02 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.1% | $11,593,000 | 500,349 | +112,217 | +29% | $23.17 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | 0% | $8,710,000 | 388,132 | 0 | $22.44 | Q3 2017 | ||
| 30 Jun 2017 | 0.36% | +0.11% | $8,415,000 | 388,132 | +120,548 | +45% | $21.68 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.09% | $6,050,000 | 267,584 | +76,672 | +40% | $22.61 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.09% | $3,862,000 | 190,912 | +68,736 | +56% | $20.23 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0.28% | $2,553,000 | 122,176 | +122,176 | NEW | $20.90 | Q3 2016 |